XML 94 R79.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE RETIREMENT PLANS - Information Relating to the Company's Plan (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Change in benefit obligation:    
Benefit obligation, beginning of year $ 51,117 $ 44,055
Service cost 1,092 969
Interest cost 1,285 1,613
Actuarial loss 25,033 4,480
Benefit obligation, end of year 78,527 51,117
Unfunded status of the plan, end of year 78,527 51,117
Noncurrent liability $ 78,527 $ 51,117